Zhuhai Zhumian Group Co., Ltd. (SHA:600185)
China · Delayed Price · Currency is CNY 5.28
+0.48 (10.00%)
Sep 3, 2026, 3:00 PM CST
Zhuhai Zhumian Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,881 | 3,390 | 5,277 | 6,997 | 4,047 | 7,133 |
Revenue Growth | -24.54% | -35.76% | -24.59% | 72.91% | -43.27% | 11.65% |
Gross Profit Gross Profit Growth | 915.45 | 989.48 | 1,198 | 2,011 | -113.6 | 1,736 |
Operating Income Operating Income Growth | 383.67 | 326.63 | 56.88 | 937.83 | -950.24 | 916.28 |
Net Income Net Income Growth | -720.31 | -1,029 | -1,515 | -389.53 | -2,057 | 460.46 |
Earnings Per Share EPS Growth | -0.39 | -0.55 | -0.80 | -0.21 | -1.10 | 0.25 |
EPS Growth | - | - | - | - | - | -16.67% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Segment Real Estate Segment Growth | 755.95 |
Tax Exemption Tax Exemption Growth | 2,373 |
Big Consumption Big Consumption Growth | 349.06 |
Others Others Growth | 10.29 |
Offset of Business Segment Offset of Business Segment Growth | -98.57 |
Total Total Growth | 3,390 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,578 | 6,194 | 5,556 | 5,281 | 2,217 | 1,541 |
Total Debt Total Debt Growth | 11,460 | 11,094 | 13,102 | 13,750 | 18,096 | 18,172 |
Net Cash (Debt) Net Cash Growth | -5,881 | -4,900 | -7,547 | -8,469 | -15,879 | -16,631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.21 | -2.62 | -3.99 | -4.57 | -8.49 | -9.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 480.95 | 378.13 | 768.75 | 5,578 | 1,660 | 3,460 |
Capital Expenditures CapEx Growth | -28.85 | -76.05 | -72.87 | -189.11 | -25.38 | -51.5 |
Free Cash Flow Free Cash Flow Growth | 452.1 | 302.09 | 695.88 | 5,389 | 1,635 | 3,408 |
Free Cash Flow Growth | 1107.08% | -56.59% | -87.09% | 229.71% | -52.04% | 110.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.78% | 29.19% | 22.71% | 28.73% | -2.81% | 24.33% |
Operating Margin | 13.32% | 9.64% | 1.08% | 13.40% | -23.48% | 12.85% |
Pretax Margin | -2.25% | -10.32% | -16.97% | 2.04% | -46.80% | 8.42% |
Profit Margin | -25.01% | -30.37% | -28.70% | -5.57% | -50.84% | 6.46% |
FCF Margin | 15.70% | 8.91% | 13.19% | 77.02% | 40.39% | 47.78% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.96% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 27.84 |
Forward PE | - | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
P/FCF Ratio | 22.01 | 42.49 | 19.48 | 2.53 | 12.03 | 3.76 |
PS Ratio | 3.46 | 3.79 | 2.57 | 1.95 | 4.86 | 1.80 |